Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 051600.KS

Stock NameKEPCO PLANT SERVICE & ENGINEERING
Ticker051600.KS(KRW)

Show aggregate 051600.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 051600.KS holdings

DateNumber of 051600.KS Shares HeldBase Market Value of 051600.KS SharesLocal Market Value of 051600.KS SharesChange in 051600.KS Shares HeldChange in 051600.KS Base ValueCurrent Price per 051600.KS Share HeldPrevious Price per 051600.KS Share Held
2025-05-09 (Friday)69,799KRW 2,114,290KRW 2,114,290
2025-05-08 (Thursday)69,799KRW 2,132,622051600.KS holding increased by 11072KRW 2,132,6220KRW 11,072 KRW 30.5538 KRW 30.3951
2025-05-07 (Wednesday)69,799051600.KS holding increased by 256KRW 2,121,550051600.KS holding decreased by -19985KRW 2,121,550256KRW -19,985 KRW 30.3951 KRW 30.7944
2025-05-06 (Tuesday)69,543KRW 2,141,535KRW 2,141,5350KRW 0 KRW 30.7944 KRW 30.7944
2025-05-05 (Monday)69,543KRW 2,141,535KRW 2,141,5350KRW 0 KRW 30.7944 KRW 30.7944
2025-05-02 (Friday)69,543KRW 2,141,535051600.KS holding decreased by -15937KRW 2,141,5350KRW -15,937 KRW 30.7944 KRW 31.0236
2025-05-01 (Thursday)69,543KRW 2,157,472KRW 2,157,4720KRW 0 KRW 31.0236 KRW 31.0236
2025-04-30 (Wednesday)69,543KRW 2,157,472051600.KS holding increased by 45490KRW 2,157,4720KRW 45,490 KRW 31.0236 KRW 30.3694
2025-04-29 (Tuesday)69,543KRW 2,111,982051600.KS holding increased by 43269KRW 2,111,9820KRW 43,269 KRW 30.3694 KRW 29.7472
2025-04-28 (Monday)69,543KRW 2,068,713051600.KS holding increased by 33721KRW 2,068,7130KRW 33,721 KRW 29.7472 KRW 29.2624
2025-04-25 (Friday)69,543KRW 2,034,992051600.KS holding increased by 21325KRW 2,034,9920KRW 21,325 KRW 29.2624 KRW 28.9557
2025-04-24 (Thursday)69,543KRW 2,013,667051600.KS holding decreased by -16821KRW 2,013,6670KRW -16,821 KRW 28.9557 KRW 29.1976
2025-04-23 (Wednesday)69,543KRW 2,030,488051600.KS holding decreased by -15686KRW 2,030,4880KRW -15,686 KRW 29.1976 KRW 29.4231
2025-04-22 (Tuesday)69,543KRW 2,046,174051600.KS holding decreased by -24360KRW 2,046,1740KRW -24,360 KRW 29.4231 KRW 29.7734
2025-04-21 (Monday)69,543KRW 2,070,534051600.KS holding decreased by -146KRW 2,070,5340KRW -146 KRW 29.7734 KRW 29.7755
2025-04-18 (Friday)69,543KRW 2,070,680051600.KS holding increased by 117624KRW 2,070,6800KRW 117,624 KRW 29.7755 KRW 28.0842
2025-04-17 (Thursday)69,543KRW 1,953,056051600.KS holding increased by 19952KRW 1,953,0560KRW 19,952 KRW 28.0842 KRW 27.7972
2025-04-16 (Wednesday)69,543KRW 1,933,104051600.KS holding increased by 8401KRW 1,933,1040KRW 8,401 KRW 27.7972 KRW 27.6764
2025-04-15 (Tuesday)69,543KRW 1,924,703051600.KS holding increased by 22526KRW 1,924,7030KRW 22,526 KRW 27.6764 KRW 27.3525
2025-04-14 (Monday)69,543KRW 1,902,177051600.KS holding increased by 12200KRW 1,902,1770KRW 12,200 KRW 27.3525 KRW 27.1771
2025-04-11 (Friday)69,543KRW 1,889,977051600.KS holding increased by 15921KRW 1,889,9770KRW 15,921 KRW 27.1771 KRW 26.9482
2025-04-10 (Thursday)69,543KRW 1,874,056051600.KS holding increased by 83752KRW 1,874,0560KRW 83,752 KRW 26.9482 KRW 25.7438
2025-04-09 (Wednesday)69,543KRW 1,790,304051600.KS holding decreased by -45986KRW 1,790,3040KRW -45,986 KRW 25.7438 KRW 26.4051
2025-04-08 (Tuesday)69,543KRW 1,836,290051600.KS holding decreased by -10068KRW 1,836,2900KRW -10,068 KRW 26.4051 KRW 26.5499
2025-04-07 (Monday)69,543KRW 1,846,358051600.KS holding decreased by -105599KRW 1,846,3580KRW -105,599 KRW 26.5499 KRW 28.0683
2025-04-04 (Friday)69,543KRW 1,951,957051600.KS holding increased by 7892KRW 1,951,9570KRW 7,892 KRW 28.0683 KRW 27.9549
2025-04-02 (Wednesday)69,543KRW 1,944,065051600.KS holding increased by 7131KRW 1,944,0650KRW 7,131 KRW 27.9549 KRW 27.8523
2025-04-01 (Tuesday)69,543KRW 1,936,934051600.KS holding decreased by -37190KRW 1,936,9340KRW -37,190 KRW 27.8523 KRW 28.3871
2025-03-31 (Monday)69,543KRW 1,974,124051600.KS holding decreased by -10380KRW 1,974,1240KRW -10,380 KRW 28.3871 KRW 28.5364
2025-03-28 (Friday)69,543KRW 1,984,504051600.KS holding increased by 8271KRW 1,984,5040KRW 8,271 KRW 28.5364 KRW 28.4174
2025-03-27 (Thursday)69,543KRW 1,976,233051600.KS holding decreased by -37478KRW 1,976,2330KRW -37,478 KRW 28.4174 KRW 28.9563
2025-03-26 (Wednesday)69,543KRW 2,013,711051600.KS holding decreased by -7310KRW 2,013,7110KRW -7,310 KRW 28.9563 KRW 29.0615
2025-03-25 (Tuesday)69,543KRW 2,021,021051600.KS holding decreased by -14257KRW 2,021,0210KRW -14,257 KRW 29.0615 KRW 29.2665
2025-03-24 (Monday)69,543KRW 2,035,278051600.KS holding decreased by -15907KRW 2,035,2780KRW -15,907 KRW 29.2665 KRW 29.4952
2025-03-21 (Friday)69,543KRW 2,051,185051600.KS holding increased by 22907KRW 2,051,1850KRW 22,907 KRW 29.4952 KRW 29.1658
2025-03-20 (Thursday)69,543KRW 2,028,278051600.KS holding decreased by -22453KRW 2,028,2780KRW -22,453 KRW 29.1658 KRW 29.4887
2025-03-19 (Wednesday)69,543KRW 2,050,731051600.KS holding decreased by -12320KRW 2,050,7310KRW -12,320 KRW 29.4887 KRW 29.6658
2025-03-18 (Tuesday)69,543KRW 2,063,051051600.KS holding decreased by -26409KRW 2,063,0510KRW -26,409 KRW 29.6658 KRW 30.0456
2025-03-17 (Monday)69,543KRW 2,089,460051600.KS holding increased by 8480KRW 2,089,4600KRW 8,480 KRW 30.0456 KRW 29.9236
2025-03-14 (Friday)69,543KRW 2,080,980051600.KS holding decreased by -7248KRW 2,080,9800KRW -7,248 KRW 29.9236 KRW 30.0279
2025-03-13 (Thursday)69,543KRW 2,088,228051600.KS holding increased by 101148KRW 2,088,2280KRW 101,148 KRW 30.0279 KRW 28.5734
2025-03-12 (Wednesday)69,543KRW 1,987,080051600.KS holding increased by 38636KRW 1,987,0800KRW 38,636 KRW 28.5734 KRW 28.0178
2025-03-11 (Tuesday)69,543KRW 1,948,444051600.KS holding decreased by -50537KRW 1,948,4440KRW -50,537 KRW 28.0178 KRW 28.7445
2025-03-10 (Monday)69,543KRW 1,998,981051600.KS holding decreased by -48734KRW 1,998,9810KRW -48,734 KRW 28.7445 KRW 29.4453
2025-03-07 (Friday)69,543KRW 2,047,715051600.KS holding decreased by -40070KRW 2,047,7150KRW -40,070 KRW 29.4453 KRW 30.0215
2025-03-06 (Thursday)69,543KRW 2,087,785051600.KS holding increased by 3312KRW 2,087,7850KRW 3,312 KRW 30.0215 KRW 29.9739
2025-03-05 (Wednesday)69,543KRW 2,084,473051600.KS holding increased by 60080KRW 2,084,4730KRW 60,080 KRW 29.9739 KRW 29.1099
2025-03-04 (Tuesday)69,543KRW 2,024,393051600.KS holding increased by 30184KRW 2,024,3930KRW 30,184 KRW 29.1099 KRW 28.6759
2025-03-03 (Monday)69,543KRW 1,994,209KRW 1,994,2090KRW 0 KRW 28.6759 KRW 28.6759
2025-02-28 (Friday)69,543KRW 1,994,209051600.KS holding decreased by -30192KRW 1,994,2090KRW -30,192 KRW 28.6759 KRW 29.1101
2025-02-27 (Thursday)69,543KRW 2,024,401051600.KS holding decreased by -33185KRW 2,024,4010KRW -33,185 KRW 29.1101 KRW 29.5872
2025-02-26 (Wednesday)69,543KRW 2,057,586051600.KS holding decreased by -22677KRW 2,057,5860KRW -22,677 KRW 29.5872 KRW 29.9133
2025-02-25 (Tuesday)69,543KRW 2,080,263051600.KS holding decreased by -19792KRW 2,080,2630KRW -19,792 KRW 29.9133 KRW 30.1979
2025-02-24 (Monday)69,543KRW 2,100,055051600.KS holding decreased by -6941KRW 2,100,0550KRW -6,941 KRW 30.1979 KRW 30.2977
2025-02-21 (Friday)69,543KRW 2,106,996051600.KS holding decreased by -10991KRW 2,106,9960KRW -10,991 KRW 30.2977 KRW 30.4558
2025-02-20 (Thursday)69,543KRW 2,117,987051600.KS holding increased by 5717KRW 2,117,9870KRW 5,717 KRW 30.4558 KRW 30.3736
2025-02-19 (Wednesday)69,543KRW 2,112,270051600.KS holding decreased by -7209KRW 2,112,2700KRW -7,209 KRW 30.3736 KRW 30.4772
2025-02-18 (Tuesday)69,543KRW 2,119,479051600.KS holding increased by 45296KRW 2,119,4790KRW 45,296 KRW 30.4772 KRW 29.8259
2025-02-17 (Monday)69,543KRW 2,074,183051600.KS holding decreased by -47925KRW 2,074,1830KRW -47,925 KRW 29.8259 KRW 30.515
2025-02-14 (Friday)69,543KRW 2,122,108051600.KS holding increased by 22171KRW 2,122,1080KRW 22,171 KRW 30.515 KRW 30.1962
2025-02-13 (Thursday)69,543KRW 2,099,937051600.KS holding increased by 11350KRW 2,099,9370KRW 11,350 KRW 30.1962 KRW 30.033
2025-02-12 (Wednesday)69,543KRW 2,088,587051600.KS holding decreased by -70866KRW 2,088,5870KRW -70,866 KRW 30.033 KRW 31.0521
2025-02-11 (Tuesday)69,543KRW 2,159,453051600.KS holding increased by 10343KRW 2,159,4530KRW 10,343 KRW 31.0521 KRW 30.9033
2025-02-10 (Monday)69,543KRW 2,149,110051600.KS holding decreased by -763KRW 2,149,1100KRW -763 KRW 30.9033 KRW 30.9143
2025-02-07 (Friday)69,543KRW 2,149,873051600.KS holding decreased by -79578KRW 2,149,8730KRW -79,578 KRW 30.9143 KRW 32.0586
2025-02-06 (Thursday)69,543KRW 2,229,451051600.KS holding increased by 15012KRW 2,229,4510KRW 15,012 KRW 32.0586 KRW 31.8427
2025-02-05 (Wednesday)69,543KRW 2,214,439051600.KS holding decreased by -10329KRW 2,214,4390KRW -10,329 KRW 31.8427 KRW 31.9913
2025-02-04 (Tuesday)69,543KRW 2,224,768051600.KS holding increased by 22885KRW 2,224,7680KRW 22,885 KRW 31.9913 KRW 31.6622
2025-02-03 (Monday)69,543KRW 2,201,883051600.KS holding decreased by -23684KRW 2,201,8830KRW -23,684 KRW 31.6622 KRW 32.0027
2025-01-31 (Friday)69,543KRW 2,225,567051600.KS holding decreased by -82491KRW 2,225,5670KRW -82,491 KRW 32.0027 KRW 33.1889
2025-01-30 (Thursday)69,543KRW 2,308,058KRW 2,308,0580KRW 0 KRW 33.1889 KRW 33.1889
2025-01-29 (Wednesday)69,543KRW 2,308,058KRW 2,308,0580KRW 0 KRW 33.1889 KRW 33.1889
2025-01-28 (Tuesday)69,543KRW 2,308,058KRW 2,308,0580KRW 0 KRW 33.1889 KRW 33.1889
2025-01-27 (Monday)69,543KRW 2,308,058KRW 2,308,0580KRW 0 KRW 33.1889 KRW 33.1889
2025-01-24 (Friday)69,543KRW 2,308,058051600.KS holding increased by 33751KRW 2,308,0580KRW 33,751 KRW 33.1889 KRW 32.7036
2025-01-23 (Thursday)69,543KRW 2,274,307051600.KS holding increased by 21383KRW 2,274,3070KRW 21,383 KRW 32.7036 KRW 32.3961
2025-01-22 (Wednesday)69,543KRW 2,252,924KRW 2,252,924
2025-01-21 (Tuesday)69,543KRW 2,209,823KRW 2,209,823
2025-01-20 (Monday)69,543KRW 2,124,712KRW 2,124,712
2025-01-17 (Friday)69,543KRW 2,098,907KRW 2,098,907
2025-01-16 (Thursday)69,543KRW 2,052,824KRW 2,052,824
2025-01-15 (Wednesday)69,543KRW 2,039,503KRW 2,039,503
2025-01-14 (Tuesday)69,543KRW 2,045,802KRW 2,045,802
2025-01-13 (Monday)69,543KRW 1,999,911KRW 1,999,911
2025-01-10 (Friday)69,543KRW 1,996,166KRW 1,996,166
2025-01-09 (Thursday)69,543KRW 2,011,565KRW 2,011,565
2025-01-09 (Thursday)69,543KRW 2,011,565KRW 2,011,565
2025-01-09 (Thursday)69,543KRW 2,011,565KRW 2,011,565
2025-01-08 (Wednesday)69,543KRW 1,990,630KRW 1,990,630
2025-01-08 (Wednesday)69,543KRW 1,990,630KRW 1,990,630
2025-01-08 (Wednesday)69,543KRW 1,990,630KRW 1,990,630
2025-01-02 (Thursday)69,543051600.KS holding increased by 96KRW 2,091,055051600.KS holding increased by 10688KRW 2,091,05596KRW 10,688 KRW 30.0685 KRW 29.9562
2024-12-30 (Monday)69,447051600.KS holding increased by 864KRW 2,080,367051600.KS holding increased by 9636KRW 2,080,367864KRW 9,636 KRW 29.9562 KRW 30.1931
2024-12-06 (Friday)68,583KRW 2,070,731051600.KS holding decreased by -54615KRW 2,070,7310KRW -54,615 KRW 30.1931 KRW 30.9894
2024-12-05 (Thursday)68,583KRW 2,125,346051600.KS holding decreased by -7083KRW 2,125,3460KRW -7,083 KRW 30.9894 KRW 31.0927
2024-12-04 (Wednesday)68,583KRW 2,132,429051600.KS holding decreased by -243375KRW 2,132,4290KRW -243,375 KRW 31.0927 KRW 34.6413
2024-12-03 (Tuesday)68,583KRW 2,375,804051600.KS holding increased by 52449KRW 2,375,8040KRW 52,449 KRW 34.6413 KRW 33.8765
2024-12-02 (Monday)68,583051600.KS holding increased by 128KRW 2,323,355051600.KS holding increased by 24429KRW 2,323,355128KRW 24,429 KRW 33.8765 KRW 33.583
2024-11-29 (Friday)68,455KRW 2,298,926051600.KS holding decreased by -16262KRW 2,298,9260KRW -16,262 KRW 33.583 KRW 33.8206
2024-11-28 (Thursday)68,455KRW 2,315,188051600.KS holding decreased by -46766KRW 2,315,1880KRW -46,766 KRW 33.8206 KRW 34.5037
2024-11-27 (Wednesday)68,455KRW 2,361,954051600.KS holding increased by 53437KRW 2,361,9540KRW 53,437 KRW 34.5037 KRW 33.7231
2024-11-26 (Tuesday)68,455KRW 2,308,517051600.KS holding increased by 17729KRW 2,308,5170KRW 17,729 KRW 33.7231 KRW 33.4641
2024-11-26 (Tuesday)68,455KRW 2,308,517051600.KS holding increased by 17729KRW 2,308,5170KRW 17,729 KRW 33.7231 KRW 33.4641
2024-11-25 (Monday)68,455051600.KS holding increased by 352KRW 2,290,788051600.KS holding increased by 39068KRW 2,290,788352KRW 39,068 KRW 33.4641 KRW 33.0634
2024-11-22 (Friday)68,103KRW 2,251,720051600.KS holding increased by 24746KRW 2,251,7200KRW 24,746 KRW 33.0634 KRW 32.7001
2024-11-21 (Thursday)68,103KRW 2,226,974051600.KS holding decreased by -39781KRW 2,226,9740KRW -39,781 KRW 32.7001 KRW 33.2842
2024-11-20 (Wednesday)68,103KRW 2,266,755051600.KS holding increased by 5140KRW 2,266,7550KRW 5,140 KRW 33.2842 KRW 33.2087
2024-11-19 (Tuesday)68,103KRW 2,261,615051600.KS holding increased by 50415KRW 2,261,6150KRW 50,415 KRW 33.2087 KRW 32.4685
2024-11-18 (Monday)68,103KRW 2,211,200051600.KS holding increased by 29749KRW 2,211,2000KRW 29,749 KRW 32.4685 KRW 32.0316
2024-11-12 (Tuesday)68,103KRW 2,181,451051600.KS holding decreased by -11010KRW 2,181,4510KRW -11,010 KRW 32.0316 KRW 32.1933
2024-11-11 (Monday)68,103051600.KS holding increased by 128KRW 2,192,461051600.KS holding increased by 13159KRW 2,192,461128KRW 13,159 KRW 32.1933 KRW 32.0603
2024-11-08 (Friday)68,103KRW 2,195,445051600.KS holding increased by 10374KRW 2,195,4450KRW 10,374 KRW 32.2371 KRW 32.0848
2024-11-08 (Friday)68,103KRW 2,195,445051600.KS holding increased by 10374KRW 2,195,4450KRW 10,374 KRW 32.2371 KRW 32.0848
2024-11-07 (Thursday)68,103051600.KS holding increased by 128KRW 2,185,071051600.KS holding increased by 8586KRW 2,185,071128KRW 8,586 KRW 32.0848 KRW 32.0189
2024-11-07 (Thursday)68,103051600.KS holding increased by 128KRW 2,185,071051600.KS holding increased by 8586KRW 2,185,071128KRW 8,586 KRW 32.0848 KRW 32.0189
2024-11-06 (Wednesday)67,975KRW 2,176,485051600.KS holding decreased by -2817KRW 2,176,4850KRW -2,817 KRW 32.0189 KRW 32.0603
2024-11-06 (Wednesday)67,975KRW 2,176,485051600.KS holding decreased by -2817KRW 2,176,4850KRW -2,817 KRW 32.0189 KRW 32.0603
2024-11-05 (Tuesday)67,975KRW 2,179,302051600.KS holding decreased by -17157KRW 2,179,3020KRW -17,157 KRW 32.0603 KRW 32.3127
2024-11-04 (Monday)67,975KRW 2,206,498051600.KS holding increased by 65029KRW 2,206,4980KRW 65,029 KRW 32.4604 KRW 31.5038
2024-11-04 (Monday)67,975KRW 2,206,498051600.KS holding increased by 65029KRW 2,206,4980KRW 65,029 KRW 32.4604 KRW 31.5038
2024-11-01 (Friday)67,975KRW 2,141,469051600.KS holding decreased by -67719KRW 2,141,4690KRW -67,719 KRW 31.5038 KRW 32.5
2024-11-01 (Friday)67,975KRW 2,141,469051600.KS holding decreased by -67719KRW 2,141,4690KRW -67,719 KRW 31.5038 KRW 32.5
2024-10-31 (Thursday)67,975KRW 2,209,188051600.KS holding decreased by -21073KRW 2,209,1880KRW -21,073 KRW 32.5 KRW 32.81
2024-10-31 (Thursday)67,975KRW 2,209,188051600.KS holding decreased by -21073KRW 2,209,1880KRW -21,073 KRW 32.5 KRW 32.81
2024-10-30 (Wednesday)67,975KRW 2,230,261051600.KS holding increased by 33802KRW 2,230,2610KRW 33,802 KRW 32.81 KRW 32.3127
2024-10-30 (Wednesday)67,975KRW 2,230,261051600.KS holding increased by 33802KRW 2,230,2610KRW 33,802 KRW 32.81 KRW 32.3127
2024-10-29 (Tuesday)67,975051600.KS holding increased by 224KRW 2,196,459051600.KS holding decreased by -46739KRW 2,196,459224KRW -46,739 KRW 32.3127 KRW 33.1094
2024-10-28 (Monday)67,975KRW 2,206,120051600.KS holding increased by 23088KRW 2,206,1200KRW 23,088 KRW 32.4549 KRW 32.1152
2024-10-28 (Monday)67,975KRW 2,206,120051600.KS holding increased by 23088KRW 2,206,1200KRW 23,088 KRW 32.4549 KRW 32.1152
2024-10-25 (Friday)67,975KRW 2,183,032051600.KS holding decreased by -30600KRW 2,183,0320KRW -30,600 KRW 32.1152 KRW 32.5654
2024-10-25 (Friday)67,975KRW 2,183,032051600.KS holding decreased by -30600KRW 2,183,0320KRW -30,600 KRW 32.1152 KRW 32.5654
2024-10-24 (Thursday)67,975KRW 2,213,632051600.KS holding increased by 22477KRW 2,213,6320KRW 22,477 KRW 32.5654 KRW 32.2347
2024-10-24 (Thursday)67,975KRW 2,213,632051600.KS holding increased by 22477KRW 2,213,6320KRW 22,477 KRW 32.5654 KRW 32.2347
2024-10-23 (Wednesday)67,975KRW 2,191,155051600.KS holding decreased by -17872KRW 2,191,1550KRW -17,872 KRW 32.2347 KRW 32.4976
2024-10-23 (Wednesday)67,975KRW 2,191,155051600.KS holding decreased by -17872KRW 2,191,1550KRW -17,872 KRW 32.2347 KRW 32.4976
2024-10-22 (Tuesday)67,975KRW 2,209,027051600.KS holding decreased by -32586KRW 2,209,0270KRW -32,586 KRW 32.4976 KRW 32.977
2024-10-22 (Tuesday)67,975KRW 2,209,027051600.KS holding decreased by -32586KRW 2,209,0270KRW -32,586 KRW 32.4976 KRW 32.977
2024-10-21 (Monday)67,975051600.KS holding increased by 224KRW 2,241,613051600.KS holding decreased by -1585KRW 2,241,613224KRW -1,585 KRW 32.977 KRW 33.1094
2024-10-21 (Monday)67,975051600.KS holding increased by 224KRW 2,241,613051600.KS holding decreased by -1585KRW 2,241,613224KRW -1,585 KRW 32.977 KRW 33.1094
2024-10-18 (Friday)67,751KRW 2,243,198KRW 2,243,198
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 051600.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 051600.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY256 30.395* 30.83
2025-01-02BUY96 30.069* 32.51
2024-12-30BUY864 29.956* 32.56
2024-12-02BUY128 33.877* 32.61
2024-11-25BUY352 33.464* 32.41
2024-11-11BUY128 32.193* 32.33
2024-11-07BUY128 32.085* 32.36
2024-11-07BUY128 32.085* 32.36
2024-10-29BUY224 32.313* 32.47
2024-10-21BUY224 32.977* 0.00
2024-10-21BUY224 32.977* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 051600.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.